| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Large & Midcap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Jan-93 |
| Fund Manager | Saurabh Pant |
| Net Assets ()Cr | 37,443.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 18-Jul-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.47 | 0.42 | 3.97 | 3.49 | 13.93 | 17.88 | 18.26 | 14.93 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 22,000,000 | 2,180.64 | 5.82 |
| Reliance Industr | 7,600,000 | 1,193.50 | 3.19 |
| Axis Bank | 9,200,000 | 1,167.85 | 3.12 |
| SBI | 11,500,000 | 1,129.53 | 3.02 |
| Asian Paints | 3,844,000 | 1,064.60 | 2.84 |
| HDFC AMC | 3,820,000 | 1,020.78 | 2.73 |
| Ashok Leyland | 54,000,000 | 967.63 | 2.58 |
| Bharat Forge | 6,500,000 | 955.76 | 2.55 |
| Berger Paints | 17,023,856 | 913.42 | 2.44 |
| Shree Cement | 335,000 | 890.26 | 2.38 |
| Tata Motors | 20,000,000 | 831.00 | 2.22 |
| Alkem Lab | 1,476,712 | 813.15 | 2.17 |
| Abbott India | 274,878 | 797.83 | 2.13 |
| ICICI Bank | 5,843,873 | 784.77 | 2.10 |
| Aurobindo Pharma | 6,500,000 | 768.95 | 2.05 |
| Jindal Steel | 7,121,675 | 750.48 | 2.00 |
| LTIMindtree | 1,139,600 | 691.00 | 1.85 |
| Torrent Power | 5,060,000 | 661.19 | 1.77 |
| Hindalco Inds. | 6,700,000 | 594.09 | 1.59 |
| Balkrishna Inds | 2,546,345 | 590.68 | 1.58 |
| Indus Towers | 14,114,908 | 591.06 | 1.58 |
| ICICI AMC | 2,200,000 | 585.44 | 1.56 |
| Godrej Consumer | 4,700,000 | 574.43 | 1.53 |
| Infosys | 3,492,334 | 564.15 | 1.51 |
| Gland Pharma | 3,170,000 | 545.87 | 1.46 |
| Divi's Lab. | 830,000 | 530.58 | 1.42 |
| Jubilant Food. | 9,215,000 | 514.75 | 1.37 |
| United Breweries | 3,080,000 | 499.48 | 1.33 |
| Larsen & Toubro | 1,175,000 | 479.81 | 1.28 |
| Biocon | 12,044,737 | 474.44 | 1.27 |
| FSN E-Commerce | 18,000,000 | 477.27 | 1.27 |
| Hind. Unilever | 2,000,000 | 463.18 | 1.24 |
| H P C L | 9,331,762 | 465.70 | 1.24 |
| Uno Minda | 3,509,432 | 451.24 | 1.21 |
| Page Industries | 121,443 | 437.74 | 1.17 |
| Sundram Fasten. | 4,700,000 | 439.29 | 1.17 |
| ZF Commercial | 289,060 | 430.06 | 1.15 |
| AIA Engineering | 1,054,511 | 423.65 | 1.13 |
| Laurus Labs | 3,747,893 | 415.27 | 1.11 |
| Colgate-Palmoliv | 1,903,662 | 395.14 | 1.06 |
| Tata Steel | 20,000,000 | 360.16 | 0.96 |
| Emami | 6,500,000 | 343.59 | 0.92 |
| Delhivery | 7,470,500 | 301.70 | 0.81 |
| Punjab Natl.Bank | 23,200,000 | 286.71 | 0.77 |
| S A I L | 18,245,700 | 268.19 | 0.72 |
| Chola Financial | 1,432,535 | 259.70 | 0.69 |
| Natl. Aluminium | 7,649,989 | 240.44 | 0.64 |
| ACC | 1,358,440 | 236.06 | 0.63 |
| G R Infraproject | 2,264,279 | 226.13 | 0.60 |
| Ingersoll-Rand | 616,702 | 215.66 | 0.58 |
| LG Electronics | 1,404,390 | 213.66 | 0.57 |
| Muthoot Finance | 532,500 | 202.97 | 0.54 |
| Honeywell Auto | 61,631 | 202.18 | 0.54 |
| Nuvoco Vistas | 5,604,494 | 199.49 | 0.53 |
| Kajaria Ceramics | 2,000,000 | 193.70 | 0.52 |
| The Ramco Cement | 1,854,728 | 195.97 | 0.52 |
| Dr Lal Pathlabs | 1,300,000 | 192.74 | 0.51 |
| Hatsun Agro | 1,912,000 | 186.84 | 0.50 |
| Acutaas Chemical | 1,100,000 | 187.54 | 0.50 |
| Timken India | 560,000 | 168.17 | 0.45 |
| Relaxo Footwear | 4,049,449 | 163.76 | 0.44 |
| Canara Bank | 10,015,000 | 155.14 | 0.41 |
| Motherson Wiring | 30,000,000 | 145.56 | 0.39 |
| Bank of India | 10,000,000 | 143.85 | 0.38 |
| Blue Star | 800,000 | 138.46 | 0.37 |
| Dabur India | 2,500,000 | 125.90 | 0.34 |
| Angel One | 500,000 | 117.20 | 0.31 |
| Neogen Chemicals | 935,051 | 110.73 | 0.30 |
| Wipro | 4,000,000 | 105.31 | 0.28 |
| Tube Investments | 327,306 | 85.56 | 0.23 |
| Sheela Foam | 1,440,401 | 84.20 | 0.22 |
| MRF | 5,177 | 79.13 | 0.21 |
| Ganesha Ecosphe. | 930,776 | 79.17 | 0.21 |
| Lemon Tree Hotel | 4,210,285 | 67.05 | 0.18 |
| Thermax | 206,983 | 62.56 | 0.17 |
| B H E L | 2,000,000 | 57.49 | 0.15 |
| Persistent Syste | 39,624 | 24.85 | 0.07 |
| Kwality Wall's | 2,000,000 | 8.04 | 0.02 |
| Gayatri BioOrga. | 452,200 | 0.80 | 0.00 |
| Padmini Tech. | 250 | 0.00 | 0.00 |
| Numero Uno Intl | 500,000 | 0.00 | 0.00 |
| Salora Capital | 81,000 | 0.00 | 0.00 |
| Manpasand Bever. | 1,682,520 | 0.00 | 0.00 |
| TBILL-182D | 10,000,000 | 99.20 | 0.26 |
| TBILL-364D | 3,500,000 | 33.38 | 0.09 |
| TREPS | 0 | 2,123.14 | 5.67 |
| Net CA & Others | 0 | -45.52 | -0.12 |
| Margin amount for Derivative | 0 | 2.00 | 0.01 |
| Epam Systems Inc | 146,000 | 268.97 | 0.72 |
